Grantham, Mayo, Van Otterloo & Co (GMO)’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,432
| Closed | -$1.34M | – | 563 |
|
|
2023
Q3 | $1.34M | Buy |
+3,432
| New | +$1.34M | 0.01% | 434 |
|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$615K | – | 772 |
|
|
2022
Q2 | $615K | Sell |
2,500
-2,522
| -50% | -$620K | ﹤0.01% | 584 |
|
|
2022
Q1 | $1.43M | Sell |
5,022
-7,000
| -58% | -$1.99M | 0.01% | 480 |
|
|
2021
Q4 | $3.82M | Sell |
12,022
-11,388
| -49% | -$3.62M | 0.02% | 374 |
|
|
2021
Q3 | $6.55M | Sell |
23,410
-12,852
| -35% | -$3.59M | 0.03% | 297 |
|
|
2021
Q2 | $11.1M | Buy |
36,262
+14,829
| +69% | +$4.55M | 0.06% | 236 |
|
|
2021
Q1 | $6.76M | Buy |
21,433
+12,371
| +137% | +$3.9M | 0.04% | 277 |
|
|
2020
Q4 | $2.47M | Buy |
9,062
+1,900
| +27% | +$518K | 0.02% | 401 |
|
|
2020
Q3 | $1.45M | Buy |
7,162
+1,562
| +28% | +$316K | 0.01% | 462 |
|
|
2020
Q2 | $1.03M | Sell |
5,600
-100
| -2% | -$18.3K | 0.01% | 524 |
|
|
2020
Q1 | $739K | Buy |
+5,700
| New | +$739K | 0.01% | 541 |
|
|
2018
Q4 | – | Sell |
-19,359
| Closed | -$3.56M | – | 565 |
|
|
2018
Q3 | $3.56M | Sell |
19,359
-16,830
| -47% | -$3.1M | 0.02% | 242 |
|
|
2018
Q2 | $5.64M | Sell |
36,189
-35,441
| -49% | -$5.52M | 0.04% | 185 |
|
|
2018
Q1 | $12.3M | Sell |
71,630
-20,000
| -22% | -$3.42M | 0.07% | 134 |
|
|
2017
Q4 | $18.3M | Sell |
91,630
-2,700
| -3% | -$539K | 0.11% | 106 |
|
|
2017
Q3 | $16.5M | Buy |
94,330
+16,000
| +20% | +$2.8M | 0.1% | 113 |
|
|
2017
Q2 | $12.5M | Buy |
78,330
+28,200
| +56% | +$4.51M | 0.07% | 147 |
|
|
2017
Q1 | $8.04M | Buy |
50,130
+26,830
| +115% | +$4.3M | 0.05% | 179 |
|
|
2016
Q4 | $3.26M | Buy |
23,300
+21,400
| +1,126% | +$3M | 0.02% | 250 |
|
|
2016
Q3 | $239K | Buy |
+1,900
| New | +$239K | ﹤0.01% | 440 |
|
|
2016
Q2 | – | Sell |
-10,500
| Closed | -$1.17M | – | 606 |
|
|
2016
Q1 | $1.17M | Sell |
10,500
-300
| -3% | -$33.3K | ﹤0.01% | 409 |
|
|
2015
Q4 | $1.05M | Sell |
10,800
-2,600
| -19% | -$252K | ﹤0.01% | 391 |
|
|
2015
Q3 | $1.3M | Sell |
13,400
-100
| -0.7% | -$9.73K | ﹤0.01% | 376 |
|
|
2015
Q2 | $1.57M | Buy |
13,500
+1,600
| +13% | +$186K | 0.01% | 333 |
|
|
2015
Q1 | $1.41M | Sell |
11,900
-400
| -3% | -$47.5K | ﹤0.01% | 348 |
|
|
2014
Q4 | $1.59M | Buy |
+12,300
| New | +$1.59M | ﹤0.01% | 339 |
|